长盛盛康纯债债券D
(013468)公募债券型
1.2066
0.02%+0.0002
单位净值 [2025-09-30]
1.2066
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.09%
- 最近一季：0.03%
- 最近半年：1.17%
- 今年以来：1.36%
- 最近一年：2.52%
- 最近两年：5.73%
- 最近三年：8.35%
- 成立以来：20.66%
- 成立日期：2021-09-02
- 基金经理：张建
- 产品类型：契约型开放式
- 最新份额：0.52亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：长盛
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2024-12-31 | 4.46 | 3.56 | 0.00 | 0.00% | 0.00% | 4.25 | 94.19% | 95.35% | 0.01 | 0.15% | 0.12% | 0.00 | 0.07% | 0.06% |
| 2024-09-30 | 4.66 | 3.95 | 0.00 | 0.00% | 0.00% | 4.63 | 99.20% | 99.32% | 0.03 | 0.74% | 0.63% | 0.00 | 0.06% | 0.05% |
| 2024-06-30 | 3.75 | 3.29 | 0.00 | 0.00% | 0.00% | 3.72 | 99.27% | 99.35% | 0.01 | 0.40% | 0.36% | 0.01 | 0.33% | 0.29% |
| 2024-03-31 | 2.11 | 2.09 | 0.00 | 0.00% | 0.00% | 2.09 | 99.26% | 99.26% | 0.01 | 0.29% | 0.29% | 0.01 | 0.45% | 0.45% |
| 2024-03-30 | 2.11 | 2.09 | 0.00 | 0.00% | 0.00% | 2.09 | 99.26% | 99.26% | 0.01 | 0.29% | 0.29% | 0.01 | 0.45% | 0.45% |
| 2023-12-31 | 1.93 | 1.91 | 0.00 | 0.00% | 0.00% | 1.89 | 97.97% | 97.99% | 0.03 | 1.47% | 1.46% | 0.01 | 0.56% | 0.55% |
| 2023-09-30 | 1.52 | 1.48 | 0.00 | 0.00% | 0.00% | 1.40 | 92.34% | 92.53% | 0.01 | 0.60% | 0.59% | 0.05 | 3.68% | 3.58% |
| 2023-06-30 | 9.73 | 8.14 | 0.00 | 0.00% | 0.00% | 9.42 | 96.23% | 96.84% | 0.12 | 1.42% | 1.19% | 0.19 | 2.35% | 1.97% |
| 2023-03-31 | 10.26 | 7.66 | 0.00 | 0.00% | 0.00% | 10.18 | 98.97% | 99.23% | 0.02 | 0.23% | 0.17% | 0.06 | 0.80% | 0.60% |
| 2023-03-30 | 10.26 | 7.66 | 0.00 | 0.00% | 0.00% | 10.18 | 98.97% | 99.23% | 0.02 | 0.23% | 0.17% | 0.06 | 0.80% | 0.60% |
| 2022-12-31 | 9.92 | 7.41 | 0.00 | 0.00% | 0.00% | 9.85 | 99.02% | 99.26% | 0.06 | 0.80% | 0.60% | 0.01 | 0.18% | 0.14% |
| 2022-09-30 | 11.32 | 8.14 | 0.00 | 0.00% | 0.00% | 10.99 | 96.00% | 97.13% | 0.09 | 1.09% | 0.78% | 0.24 | 2.91% | 2.09% |
| 2022-06-30 | 9.63 | 7.23 | 0.00 | 0.00% | 0.00% | 9.58 | 99.34% | 99.50% | 0.04 | 0.59% | 0.45% | 0.01 | 0.07% | 0.05% |
| 2022-03-31 | 8.18 | 7.90 | 0.00 | 0.00% | 0.00% | 7.75 | 94.55% | 94.74% | 0.03 | 0.38% | 0.37% | 0.40 | 5.07% | 4.89% |
| 2022-03-30 | 8.18 | 7.90 | 0.00 | 0.00% | 0.00% | 7.75 | 94.55% | 94.74% | 0.03 | 0.38% | 0.37% | 0.40 | 5.07% | 4.89% |
| 2021-12-31 | 4.16 | 3.07 | 0.00 | 0.00% | 0.00% | 4.07 | 96.91% | 97.72% | 0.02 | 0.67% | 0.49% | 0.07 | 2.42% | 1.79% |
| 2021-09-30 | 3.95 | 3.03 | 0.00 | 0.00% | 0.00% | 3.87 | 97.40% | 98.00% | 0.01 | 0.27% | 0.21% | 0.05 | 1.60% | 1.23% |